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IAG
Innovative Advisory Group Portfolio holdings
AUM
$132M
1-Year Est. Return
18.38%
This Fund
S&P 500
This Quarter
Est. Return
+15.59%
1 Year Est. Return
+18.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$44.1M
(+37%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
11.26%
Top 10 Holdings %
Top 10 Hldgs %
78.88%
Holding
268
New
13
Increased
31
Reduced
35
Closed
13
Avg Time Held Equity + Options
2.7
quarters
Top 10 Avg Time Held Equity + Options
2.1
quarters
Top 20 Avg Time Held Equity + Options
2
quarters
Avg Time Held Equity only
2.7
quarters
Top 10 Avg Time Held Equity only
2.4
quarters
Top 20 Avg Time Held Equity only
2.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$26.1M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$3.63M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$2.73M |
| 4 |
Kinsale Capital Group
KNSL
|
+$1.66M |
| 5 |
Global X Silver Miners ETF NEW
SIL
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12M |
| 2 |
ZDEK
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
|
+$2.82M |
| 3 |
ETHW
Bitwise Ethereum ETF
ETHW
|
+$2.46M |
| 4 |
SPDR Gold Trust
GLD
|
+$562K |
| 5 |
iShares Silver Trust
SLV
|
+$212K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.31% |
| 2 | Technology | 6.77% |
| 3 | Financials | 1.77% |
| 4 | Consumer Discretionary | 0.81% |
| 5 | Materials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Sensient Technologies
SXT
$5.53B
| $1.88K | ﹤0.01% |
+20
| New | +$2.19K |
2025 Q3
0 quarters
|
|
202
Masco
MAS
$13.4B
| $1.76K | ﹤0.01% |
25
| – | – |
2024 Q4
3 quarters
|
|
203
Brookfield Renewable
BEPC
$5.41B
| $1.75K | ﹤0.01% |
51
| – | – |
2024 Q4
3 quarters
|
|
204
Vanguard Dividend Appreciation ETF
VIG
$110B
| $1.73K | ﹤0.01% |
8
| – | – |
2024 Q4
3 quarters
|
|
205
Agilent Technologies
A
$47.5B
| $1.67K | ﹤0.01% |
13
| – | – |
2024 Q4
3 quarters
|
|
206
JetBlue
JBLU
$1.51B
| $1.55K | ﹤0.01% |
315
| – | – |
2024 Q4
3 quarters
|
|
207
GE Aerospace
GE
$317B
| $1.5K | ﹤0.01% |
5
| – | – |
2024 Q4
3 quarters
|
|
208
AN2 Therapeutics
ANTX
$189M
| $1.49K | ﹤0.01% |
1,170
| – | – |
2024 Q4
3 quarters
|
|
209
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.83B
| $1.41K | ﹤0.01% |
31
| – | – |
2024 Q4
3 quarters
|
|
210
TSMC
TSM
$2.46T
| $1.4K | ﹤0.01% |
5
| – | – |
2024 Q4
3 quarters
|
|
211
Gentex
GNTX
$4.47B
| $1.36K | ﹤0.01% |
48
| – | – |
2024 Q4
3 quarters
|
|
212
First Trust Health Care AlphaDEX Fund
FXH
$1.13B
| $1.32K | ﹤0.01% |
12
| – | – |
2024 Q4
3 quarters
|
|
213
Boeing
BA
$148B
| $1.29K | ﹤0.01% |
6
| – | – |
2024 Q4
3 quarters
|
|
214
Arch Capital
ACGL
$32.2B
| $1.27K | ﹤0.01% |
14
| – | – |
2025 Q1
2 quarters
|
|
215
BlackRock Science and Technology Trust
BST
$1.76B
| $1.24K | ﹤0.01% |
30
| – | – |
2024 Q4
3 quarters
|
|
216
McEwen Inc
MUX
$1.07B
| $1.13K | ﹤0.01% |
66
| – | – |
2024 Q4
3 quarters
|
|
217
Albemarle
ALB
$12.2B
| $1.05K | ﹤0.01% |
13
| – | – |
2024 Q4
3 quarters
|
|
|
ANGX
218
Angel Studios
ANGX
$773M
| $1.05K | ﹤0.01% |
+181
| New | +$1.44K |
2025 Q3
0 quarters
|
|
219
iShares US Aerospace & Defense ETF
ITA
$11.9B
| $1.05K | ﹤0.01% |
5
| – | – |
2024 Q4
3 quarters
|
|
220
Smith & Wesson
SWBI
$642M
| $1.04K | ﹤0.01% |
106
| – | – |
2024 Q4
3 quarters
|
|
221
CRISPR Therapeutics
CRSP
$5.23B
| $1.04K | ﹤0.01% |
16
| – | – |
2024 Q4
3 quarters
|
|
222
iShares China Large-Cap ETF
FXI
$3.86B
| $1.03K | ﹤0.01% |
25
| – | – |
2024 Q4
3 quarters
|
|
223
Weyerhaeuser
WY
$13.4B
| $992 | ﹤0.01% |
40
| – | – |
2024 Q4
3 quarters
|
|
|
SPR
224
DELISTED
Spirit AeroSystems
SPR
| $965 | ﹤0.01% |
25
| – | – |
2024 Q4
3 quarters
|
|
225
Annaly Capital Management
NLY
$13.6B
| $748 | ﹤0.01% |
37
| – | – |
2024 Q4
3 quarters
|
|
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Innovative Advisory Group's Q3 2025 Portfolio in Review
As of Q3 2025, Innovative Advisory Group held 268 positions worth $163M, up 37% from $118M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Innovative Advisory Group deployed $18.3M of net new capital in Q3 2025, opening 13 new positions and adding to 31 existing holdings. Its largest new stake was NuScale Power: 1,500 shares worth $54K.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $12M trimmed.
- Innovative Advisory Group's largest Q3 2025 buy was NuScale Power: 1,500 shares worth $54K.
- Innovative Advisory Group added most to Alpha Architect 1-3 Month Box ETF in Q3 2025, an estimated $26.1M increase.
- Innovative Advisory Group's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $12M.
- Innovative Advisory Group fully exited ProShares UltraPro Short QQQ in Q3 2025, selling an estimated $76.8K.
- Innovative Advisory Group's ten largest holdings make up 79% of its $163M portfolio in Q3 2025.
- Innovative Advisory Group opened 13 new positions and closed 13 in Q3 2025.
- Innovative Advisory Group's portfolio value rose 37% quarter-over-quarter to $163M.
Based on Innovative Advisory Group's 13F filing for Q3 2025, filed 23 Sep 2026.